Net Asset Value(s)

Summary by AI BETAClose X

UIL Limited reports net asset values per ordinary share at bid market values as at 30 October 2026 of 281.23p ex-income and 286.68p cum-income (income component 5.45p); accrued capital entitlement of UIL Finance Limited Zero Dividend Preference Shares 2028 is 136.18p, with all figures quoted in pence per share and reflecting prior charges at nominal value.

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